Credit Agricole’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-510,835
| Closed | -$43.9M | – | 1334 |
|
|
2017
Q3 | $43.9M | Sell |
510,835
-5,947
| -1% | -$511K | 0.15% | 163 |
|
|
2017
Q2 | $35.3M | Buy |
516,782
+424,471
| +460% | +$29M | 0.12% | 208 |
|
|
2017
Q1 | $7.23M | Sell |
92,311
-343,545
| -79% | -$26.9M | 0.02% | 648 |
|
|
2016
Q4 | $31.1M | Sell |
435,856
-3,226
| -0.7% | -$230K | 0.1% | 242 |
|
|
2016
Q3 | $27.9M | Buy |
439,082
+351,383
| +401% | +$22.3M | 0.09% | 249 |
|
|
2016
Q2 | $5.46M | Buy |
87,699
+17,184
| +24% | +$1.07M | 0.02% | 602 |
|
|
2016
Q1 | $4.62M | Buy |
70,515
+28,079
| +66% | +$1.84M | 0.02% | 580 |
|
|
2015
Q4 | $2.34M | Sell |
42,436
-251
| -0.6% | -$13.9K | 0.01% | 758 |
|
|
2015
Q3 | $2.1M | Sell |
42,687
-3,129
| -7% | -$154K | 0.01% | 805 |
|
|
2015
Q2 | $3M | Sell |
45,816
-20,947
| -31% | -$1.37M | 0.01% | 741 |
|
|
2015
Q1 | $4.58M | Sell |
66,763
-3,897
| -6% | -$267K | 0.02% | 639 |
|
|
2014
Q4 | $5.12M | Buy |
70,660
+18,115
| +34% | +$1.31M | 0.02% | 619 |
|
|
2014
Q3 | $4.1M | Buy |
52,545
+696
| +1% | +$54.4K | 0.02% | 669 |
|
|
2014
Q2 | $4.21M | Buy |
51,849
+28,200
| +119% | +$2.29M | 0.02% | 670 |
|
|
2014
Q1 | $1.8M | Sell |
23,649
-1,350
| -5% | -$102K | 0.01% | 884 |
|
|
2013
Q4 | $2.16M | Sell |
24,999
-1,380
| -5% | -$119K | 0.01% | 837 |
|
|
2013
Q3 | $2.06M | Buy |
+26,379
| New | +$2.06M | 0.01% | 826 |
|